Complete source-backed cash on hand history.
- Available history
- 2007-12-31 to 2026-06-30
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-06-30 | $9.12M | — |
| 2026-03-31 | $6.41M | — |
| 2025-12-31 | $6.6M | — |
| 2025-09-30 | $30.89M | — |
| 2025-06-30 | $18.84M | — |
| 2025-03-31 | $10.05M | — |
| 2024-12-31 | $3.84M | — |
| 2024-09-30 | $49.17M | — |
| 2024-06-30 | $4.01M | — |
| 2024-03-31 | $9.63M | — |
| 2023-12-31 | $4.96M | — |
| 2023-09-30 | $15.11M | — |
| 2023-06-30 | $7.66M | — |
| 2023-03-31 | $6.95M | — |
| 2022-12-31 | $4.83M | — |
| 2022-09-30 | $7.03M | — |
| 2022-06-30 | $29.19M | — |
| 2022-03-31 | $13.97M | — |
| 2021-12-31 | $9.97M | — |
| 2021-09-30 | $25.69M | — |
| 2021-06-30 | $14.15M | — |
| 2021-03-31 | $17.2M | — |
| 2020-12-31 | $59.97M | — |
| 2020-09-30 | $181.93M | — |
| 2020-06-30 | $6.76M | — |
| 2020-03-31 | $63.14M | — |
| 2019-12-31 | $10.28M | — |
| 2019-09-30 | $29.85M | — |
| 2019-06-30 | $1.65M | — |
| 2019-03-31 | $6.11M | — |
| 2018-12-31 | $5.77M | — |
| 2018-09-30 | $64.99M | — |
| 2018-06-30 | $3.84M | — |
| 2018-03-31 | $15.44M | — |
| 2017-12-31 | $13.89M | — |
| 2017-09-30 | $10.67M | — |
| 2017-06-30 | $4.95M | — |
| 2017-03-31 | $3.03M | — |
| 2016-12-31 | $8.88M | — |
| 2016-09-30 | $48.27M | — |
| 2016-06-30 | $43.04M | — |
| 2016-03-31 | $14.48M | — |
| 2015-12-31 | $39.49M | — |
| 2015-09-30 | $13.01M | — |
| 2015-06-30 | $13.56M | — |
| 2015-03-31 | $11.66M | — |
| 2014-12-31 | $7.6M | — |
| 2014-09-30 | $10.47M | — |
| 2014-06-30 | $9.16M | — |
| 2014-03-31 | $103.42M | — |
| 2013-12-31 | $9.53M | — |
| 2013-09-30 | $135.46M | — |
| 2013-06-30 | $27.8M | — |
| 2013-03-31 | $25.11M | — |
| 2012-12-31 | $26.2M | — |
| 2012-09-30 | $79.48M | — |
| 2012-06-30 | $11.23M | — |
| 2012-03-31 | $20.71M | — |
| 2011-12-31 | $33.58M | — |
| 2011-09-30 | $564.71M | — |
| 2011-06-30 | $92.27M | — |
| 2011-03-31 | $114.19M | — |
| 2010-12-31 | $110.19M | — |
| 2010-09-30 | $195.92M | — |
| 2010-06-30 | $50.5M | — |
| 2010-03-31 | $3.53M | — |
| 2009-12-31 | $145.38M | — |
| 2009-09-30 | $100.82M | — |
| 2009-06-30 | $17.6M | — |
| 2008-12-31 | $105.25M | — |
| 2007-12-31 | $56.32M | — |